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FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$9.03B
AUM Growth
+$52.7M
Cap. Flow
+$24.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
213
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$65.2M
2
PG icon
Procter & Gamble
PG
+$37M
3
FOXA icon
Fox Class A
FOXA
+$34.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
5
AMZN icon
Amazon
AMZN
+$22.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36M
2
COR icon
Cencora
COR
+$33.4M
3
NVS icon
Novartis
NVS
+$33.3M
4
PNC icon
PNC Financial Services
PNC
+$25.2M
5
EL icon
Estee Lauder
EL
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 15.99%
3 Communication Services 12.45%
4 Industrials 12.14%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
251
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.71M 0.03%
235,000
-75,000
-24% -$890K
PSA icon
252
Public Storage
PSA
$60.9B
$2.66M 0.03%
10,832
+2,314
+27% +$581K
CELG
253
DELISTED
Celgene Corp
CELG
$2.66M 0.03%
26,745
-1,377
-5% -$131K
TGE
254
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.65M 0.03%
+131,802
New +$2.55M
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.63M 0.03%
+20,507
New +$2.61M
DTE icon
256
DTE Energy
DTE
$28.6B
$2.62M 0.03%
23,123
+5,798
+33% +$641K
DCP
257
DELISTED
DCP Midstream, LP
DCP
$2.59M 0.03%
98,940
-25,800
-21% -$703K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.48M 0.03%
60,439
-5,485
-8% -$224K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.7B
$2.41M 0.03%
20,760
-275
-1% -$31.9K
NS
260
DELISTED
NuStar Energy L.P.
NS
$2.38M 0.03%
84,204
+64,500
+327% +$1.8M
GEL icon
261
Genesis Energy
GEL
$1.93B
$2.38M 0.03%
110,720
-10,000
-8% -$217K
CQP icon
262
Cheniere Energy
CQP
$33B
$2.36M 0.03%
51,799
+41,199
+389% +$1.83M
MTB icon
263
M&T Bank
MTB
$36.6B
$2.34M 0.03%
14,787
– –
DOV icon
264
Dover
DOV
$28.2B
$2.25M 0.02%
22,621
+7,471
+49% +$717K
DHR icon
265
Danaher
DHR
$146B
$2.25M 0.02%
17,556
-598
-3% -$74.9K
ELV icon
266
Elevance Health
ELV
$84.8B
$2.2M 0.02%
9,174
-269
-3% -$73.7K
BB icon
267
BlackBerry
BB
$5.26B
$2.2M 0.02%
419,000
– –
ENLC
268
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.12M 0.02%
+249,000
New +$2.19M
KMI icon
269
Kinder Morgan
KMI
$70.3B
$2.03M 0.02%
98,359
-213,207
-68% -$4.38M
PFG icon
270
Principal Financial Group
PFG
$24.3B
$2M 0.02%
35,026
+11,563
+49% +$651K
VXF icon
271
Vanguard Extended Market ETF
VXF
$31.9B
$1.97M 0.02%
16,893
-69
-0.4% -$8.12K
CIVB icon
272
Civista Bancshares
CIVB
$594M
$1.94M 0.02%
89,269
– –
NKE icon
273
Nike
NKE
$60.9B
$1.93M 0.02%
20,583
+470
+2% +$40.3K
AGCO icon
274
AGCO
AGCO
$7.11B
$1.89M 0.02%
24,991
– –
K
275
DELISTED
Kellanova
K
$1.85M 0.02%
30,554
+6,713
+28% +$384K
9 10
11
12 13

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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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Fort Washington Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Fort Washington Investment Advisors held 535 positions worth $9.03B, up 0.59% from $8.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q3 2019 filing shows 32 new, 186 increased, 213 reduced and 41 closed positions. Its largest new stake was American Financial Group: 134,874 shares worth $14.5M. The largest sale was Starbucks, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Fort Washington Investment Advisors's largest Q3 2019 buy was American Financial Group: 134,874 shares worth $14.5M.
  • Fort Washington Investment Advisors added most to Netflix in Q3 2019, an estimated $65.2M increase.
  • Fort Washington Investment Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $36M.
  • Fort Washington Investment Advisors fully exited Estee Lauder in Q3 2019, selling an estimated $22.1M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $9.03B portfolio in Q3 2019.
  • Fort Washington Investment Advisors opened 32 new positions and closed 41 in Q3 2019.
  • Fort Washington Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $9.03B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.